SIREN : 491013785
TRANCART JARDINS SERVICES is a French company founded 19 years ago, specialized in the sector Services d'aménagement paysager . Based in ABBEVILLE (80100), this company of category PME shows in 2024 a revenue of 407 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 407 148 € | 349 511 € | 340 504 € | 323 335 € | 280 623 € | 309 974 € | 260 017 € | 231 899 € | 207 624 € |
| Net income | 41 551 € | 53 550 € | 43 410 € | 56 764 € | 11 617 € | 43 859 € | 23 021 € | 17 731 € | 10 843 € |
| EBITDA | 68 015 € | 62 208 € | 64 240 € | 87 781 € | 25 911 € | 58 946 € | 32 169 € | 25 022 € | 15 932 € |
| Net margin | 10.2% | 15.3% | 12.7% | 17.6% | 4.1% | 14.1% | 8.9% | 7.6% | 5.2% |
In 2024, TRANCART JARDINS SERVICES achieves revenue of 407 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2023, growth of +16% (350 k€ -> 407 k€). After deducting consumption (0 €), gross margin stands at 407 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 16.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
407 148 €
407 148 €
68 015 €
50 474 €
41 551 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.244%
17.299%
14.69%
0.545
36.7%
In 2024, the debt ratio of TRANCART JARDINS SERVICES (38.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRANCART JARDINS SERVICES (17.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRANCART JARDINS SERVICES (0.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.
188.273
2.464
In 2024, the liquidity ratio of TRANCART JARDINS SERVICES (188.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TRANCART JARDINS SERVICES (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Overall, WCR represents 5 days of revenue, i.e. 5 k€ to permanently finance.
5 207 €
48 j
144 j
0 j
5 j
Based on 125 transactions of similar company sales (all years), the value of TRANCART JARDINS SERVICES is estimated at 164 176 € (range 60 662€ - 293 571€). With an EBITDA of 68 015€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANCART JARDINS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of TRANCART JARDINS SERVICES in 2024 is 407 k€.
Yes, TRANCART JARDINS SERVICES generated a net profit of 42 k€ in 2024.
The headquarters of TRANCART JARDINS SERVICES is located in ABBEVILLE (80100), in the department Somme.
The tax return of TRANCART JARDINS SERVICES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TRANCART JARDINS SERVICES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.